TF
TimeScale Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $40.4K | Buy |
876
+7
| +0.8% | +$323 | 0.01% | 233 |
|
|
2023
Q1 | $40.8K | Sell |
869
-18,499
| -96% | -$868K | 0.01% | 220 |
|
|
2022
Q4 | $878K | Buy |
19,368
+1
| +0% | +$45 | 0.25% | 16 |
|
|
2022
Q3 | $878K | Sell |
19,367
-1,249
| -6% | -$56.6K | 0.25% | 16 |
|
|
2022
Q2 | $987K | Sell |
20,616
-5,843
| -22% | -$280K | 0.27% | 13 |
|
|
2022
Q1 | $1.34M | Buy |
26,459
+98
| +0.4% | +$4.96K | 0.31% | 14 |
|
|
2021
Q4 | $1.42M | Sell |
26,361
-9,547
| -27% | -$515K | 0.32% | 16 |
|
|
2021
Q3 | $1.95M | Sell |
35,908
-6,238
| -15% | -$338K | 0.47% | 11 |
|
|
2021
Q2 | $2.3M | Sell |
42,146
-1,474
| -3% | -$80.5K | 0.55% | 11 |
|
|
2021
Q1 | $2.35M | Sell |
43,620
-57,196
| -57% | -$3.09M | 0.61% | 11 |
|
|
2020
Q4 | $5.65M | Sell |
100,816
-35,604
| -26% | -$1.99M | 1.55% | 9 |
|
|
2020
Q3 | $7.65M | Sell |
136,420
-12,534
| -8% | -$703K | 2.24% | 9 |
|
|
2020
Q2 | $8.37M | Sell |
148,954
-825,564
| -85% | -$46.4M | 2.59% | 9 |
|
|
2020
Q1 | $52.9M | Buy |
974,518
+16,736
| +2% | +$908K | 16.46% | 3 |
|
|
2019
Q4 | $51.2M | Buy |
957,782
+137,841
| +17% | +$7.36M | 15.3% | 1 |
|
|
2019
Q3 | $44.2M | Buy |
819,941
+215,522
| +36% | +$11.6M | 14.9% | 1 |
|
|
2019
Q2 | $32M | Buy |
604,419
+146,587
| +32% | +$7.77M | 11.83% | 2 |
|
|
2019
Q1 | $23.8M | Buy |
457,832
+229,834
| +101% | +$11.9M | 10.45% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
+227,998
| New | +$11.5M | 6.67% | 4 |
|